History of CCASS shareholding
Participant: CHINA RISE SECURITIES ASSET MANAGEMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 41.420 | 2,500 | +0 | 0.00% | 103,550 |
| 2025-10-13 | 2025-10-09 | 43.440 | 2,500 | +0 | 0.00% | 108,600 |
| 2025-10-10 | 2025-10-08 | 42.240 | 2,500 | +0 | 0.00% | 105,600 |
| 2025-10-09 | 2025-10-06 | 42.500 | 2,500 | +0 | 0.00% | 106,250 |
| 2025-10-08 | 2025-10-03 | 43.380 | 2,500 | +0 | 0.00% | 108,450 |
| 2025-10-06 | 2025-10-02 | 44.080 | 2,500 | +0 | 0.00% | 110,200 |
| 2025-10-03 | 2025-09-30 | 41.340 | 2,500 | +0 | 0.00% | 103,350 |
| 2025-10-02 | 2025-09-29 | 39.800 | 2,500 | +0 | 0.00% | 99,500 |
| 2025-09-30 | 2025-09-26 | 39.500 | 2,500 | +0 | 0.00% | 98,750 |
| 2025-09-29 | 2025-09-25 | 41.520 | 2,500 | +0 | 0.00% | 103,800 |
| 2025-09-26 | 2025-09-24 | 41.680 | 2,500 | +0 | 0.00% | 104,200 |
| 2025-09-25 | 2025-09-23 | 41.660 | 2,500 | +0 | 0.00% | 104,150 |
| 2025-09-24 | 2025-09-22 | 43.000 | 2,500 | +0 | 0.00% | 107,500 |
| 2025-09-23 | 2025-09-19 | 41.500 | 2,500 | +0 | 0.00% | 103,750 |
| 2025-09-22 | 2025-09-18 | 41.320 | 2,500 | +0 | 0.00% | 103,300 |
| 2025-09-19 | 2025-09-17 | 42.120 | 2,500 | +0 | 0.00% | 105,300 |
| 2025-09-18 | 2025-09-16 | 41.400 | 2,500 | +0 | 0.00% | 103,500 |
| 2025-09-17 | 2025-09-15 | 41.440 | 2,500 | +0 | 0.00% | 103,600 |
| 2025-09-16 | 2025-09-12 | 42.540 | 2,500 | +0 | 0.00% | 106,350 |
| 2025-09-15 | 2025-09-11 | 42.400 | 2,500 | +0 | 0.00% | 106,000 |
| 2025-09-12 | 2025-09-10 | 41.860 | 2,500 | +0 | 0.00% | 104,650 |
| 2025-09-11 | 2025-09-09 | 42.120 | 2,500 | +0 | 0.00% | 105,300 |
| 2025-09-10 | 2025-09-08 | 42.960 | 2,500 | +0 | 0.00% | 107,400 |
| 2025-09-09 | 2025-09-05 | 42.240 | 2,500 | +0 | 0.00% | 105,600 |
| 2025-09-08 | 2025-09-04 | 41.180 | 2,500 | +0 | 0.00% | 102,950 |
| 2025-09-05 | 2025-09-03 | 41.100 | 2,500 | +0 | 0.00% | 102,750 |
| 2025-09-04 | 2025-09-02 | 43.260 | 2,500 | +0 | 0.00% | 108,150 |
| 2025-09-03 | 2025-09-01 | 44.100 | 2,500 | +0 | 0.00% | 110,250 |
| 2025-09-02 | 2025-08-29 | 41.180 | 2,500 | +0 | 0.00% | 102,950 |
| 2025-09-01 | 2025-08-28 | 38.380 | 2,500 | +0 | 0.00% | 95,950 |
| 2025-08-29 | 2025-08-27 | 38.660 | 2,500 | +0 | 0.00% | 96,650 |
| 2025-08-28 | 2025-08-26 | 39.860 | 2,500 | +0 | 0.00% | 99,650 |
| 2025-08-27 | 2025-08-25 | 39.180 | 2,500 | +0 | 0.00% | 97,950 |
| 2025-08-26 | 2025-08-22 | 39.500 | 2,500 | +0 | 0.00% | 98,750 |
| 2025-08-25 | 2025-08-21 | 37.220 | 2,500 | +0 | 0.00% | 93,050 |
| 2025-08-22 | 2025-08-20 | 38.040 | 2,500 | +0 | 0.00% | 95,100 |
| 2025-08-21 | 2025-08-19 | 37.540 | 2,500 | +0 | 0.00% | 93,850 |
| 2025-08-20 | 2025-08-18 | 39.380 | 2,500 | +0 | 0.00% | 98,450 |
| 2025-08-19 | 2025-08-15 | 40.320 | 2,500 | +0 | 0.00% | 100,800 |
| 2025-08-18 | 2025-08-14 | 38.800 | 2,500 | +0 | 0.00% | 97,000 |
| 2025-08-15 | 2025-08-13 | 40.860 | 2,500 | +0 | 0.00% | 102,150 |
| 2025-08-14 | 2025-08-12 | 39.640 | 2,500 | +0 | 0.00% | 99,100 |
| 2025-08-13 | 2025-08-11 | 38.680 | 2,500 | +0 | 0.00% | 96,700 |
| 2025-08-12 | 2025-08-08 | 36.440 | 2,500 | +0 | 0.00% | 91,100 |
| 2025-08-11 | 2025-08-07 | 36.980 | 2,500 | +0 | 0.00% | 92,450 |
| 2025-08-08 | 2025-08-06 | 37.800 | 2,500 | +0 | 0.00% | 94,500 |
| 2025-08-07 | 2025-08-05 | 35.420 | 2,500 | +0 | 0.00% | 88,550 |
| 2025-08-06 | 2025-08-04 | 32.880 | 2,500 | +0 | 0.00% | 82,200 |
| 2025-08-05 | 2025-08-01 | 32.600 | 2,500 | +0 | 0.00% | 81,500 |
| 2025-08-04 | 2025-07-31 | 32.900 | 2,500 | +0 | 0.00% | 82,250 |
| 2025-08-01 | 2025-07-30 | 33.250 | 2,500 | +0 | 0.00% | 83,125 |
| 2025-07-31 | 2025-07-29 | 34.800 | 2,500 | +2,500 | 0.00% | 87,000 |
| 2020-09-01 | 2020-08-28 | 31.117 | 0 | -1,893 | ||
| 2020-08-31 | 2020-08-27 | 28.476 | 1,893 | -2,366 | 0.00% | 53,904 |
| 2020-08-28 | 2020-08-26 | 27.472 | 4,259 | +2,366 | 0.00% | 117,002 |
| 2020-08-26 | 2020-08-24 | 29.057 | 1,893 | +1,893 | 0.00% | 55,004 |
| 2019-05-07 | 2019-05-03 | 15.794 | 0 | -9,231 | ||
| 2019-05-06 | 2019-05-02 | 15.751 | 9,231 | +9,231 | 0.00% | 145,395 |
| 2018-02-02 | 2018-01-31 | 21.406 | 0 | -11,258 | ||
| 2018-01-26 | 2018-01-24 | 19.164 | 11,258 | +3,602 | 0.00% | 215,744 |
| 2018-01-25 | 2018-01-23 | 19.896 | 7,656 | +901 | 0.00% | 152,327 |
| 2018-01-24 | 2018-01-22 | 19.896 | 6,755 | -2,252 | 0.00% | 134,400 |
| 2018-01-22 | 2018-01-18 | 19.208 | 9,007 | +2,252 | 0.00% | 173,007 |
| 2018-01-17 | 2018-01-15 | 19.563 | 6,755 | +2,252 | 0.00% | 132,150 |
| 2018-01-16 | 2018-01-12 | 20.452 | 4,503 | +4,503 | 0.00% | 92,093 |
| 2017-11-08 | 2017-11-06 | 23.483 | 0 | -4,503 | ||
| 2017-11-07 | 2017-11-03 | 22.650 | 4,503 | +4,503 | 0.00% | 101,993 |
| 2017-11-06 | 2017-11-02 | 23.316 | 0 | -2,252 | ||
| 2017-11-03 | 2017-11-01 | 23.261 | 2,252 | +2,252 | 0.00% | 52,383 |
| 2013-12-02 | 2013-11-28 | 4.246 | 0 | -12,333 | ||
| 2013-10-04 | 2013-10-02 | 4.234 | 12,333 | +12,333 | 0.00% | 52,221 |
| 2009-10-30 | 2009-10-28 | 9.706 | 0 | -840 | ||
| 2009-10-29 | 2009-10-27 | 9.218 | 840 | +840 | 0.00% | 7,743 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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